NDA-FI.HE · Nordea Bank Abp

EURO STOXX 50 · Nasdaq Helsinki

Risiko 4/10 · Nordic Bank · €17.34 ▼ 0.86%

Kennzahlen

• Price €17.34
• Market cap €58.8B
• P/E (ttm) 12.66
• Div yield 7.43%
• 52-wk range €12.55 – €17.52

Wichtigste Risiken

• Nordic rate cycle NIM compression (Net interest income across all markets) — HIGH
• Swedish and Finnish housing markets (Mortgage NPLs if property prices fall) — MED
• Regulatory capital add-ons (Nordic systemic buffer requirements) — MED
• Macro slowdown in Nordic region (SME and corporate loan quality) — LOW

Fazit

Boring in the best sense — strong capital, high ROE, limited EM exposure; NIM direction is the main earnings swing factor in coming quarters.

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